Oventus Medical Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
-
2,341.10
6,510.10
5,870.50
Depreciation, Depletion & Amortization
-
197.50
615.60
757.60
Other Funds
381.70
-
768.00
-
Funds from Operations
-
2,102.10
5,311.20
4,197.50
Changes in Working Capital
-
598.10
218.90
437.50
Net Operating Cash Flow
75.90
1,504.00
5,530.10
4,635.00
Capital Expenditures
503.30
2,590.40
2,501.80
2,021.60
Purchase/Sale of Investments
-
92.40
-
22.40
Net Investing Cash Flow
503.30
2,682.80
2,501.80
1,999.20
Issuance/Reduction of Debt, Net
-
221.10
-
-
Net Financing Cash Flow
621.70
4,305.00
16,535.00
7,910.70
Net Change in Cash
42.50
118.20
8,487.00
1,246.90
Free Cash Flow
78.90
3,033.70
5,780.00
4,701.90
Change in Capital Stock
240.00
4,083.80
17,303.00
7,910.70
Exchange Rate Effect
-
-
16.10
29.50
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